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For the quarter ending 2025-12-31, AENTW made $368,712K in revenue. $9,388K in net income. Net profit margin of 2.55%.

Income Overview

Revenue
$368,712K
Net Income
$9,388K
Net Profit Margin
2.55%
EPS
$0.18
Unit: Thousand (K) dollars

Income Statement
2025-12-31
2025-09-30
Net revenues
368,712 253,974
Cost of revenues (excluding depreciation and amortization)
321,616 216,793
Distribution and fulfillment expense
12,121 9,920
Selling, general and administrative expense
16,591 15,078
Depreciation and amortization
1,290 1,286
Transaction costs
225 370
Restructuring cost
2 -
Insurance claim recovery
408 -
Gain on disposal of fixed assets
4 20
Total operating expenses
29,817 26,634
Operating income
17,279 10,547
Interest expense
3,454 2,347
Change in fair value of warrants
850 1,462
Total other expenses
-4,304 -3,809
Income before income tax expense
12,975 6,738
Income tax expense
3,587 1,858
Net income
9,388 4,880
Basic EPS
0.18 0.1
Diluted EPS
0.18 0.1
Basic Average Shares
50,957,370 50,957,370
Diluted Average Shares
51,010,519 50,996,141
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net revenues$368,712K Operating income$17,279K Cost of revenues(excluding depreciation...$321,616K Total operatingexpenses$29,817K Insurance claim recovery$408K Gain on disposal offixed assets$4K Income before incometax expense$12,975K Total other expenses-$4,304K Selling, general andadministrative expense$16,591K Distribution and fulfillmentexpense$12,121K Depreciation andamortization$1,290K Transaction costs$225K Restructuring cost$2K Net income$9,388K Income tax expense$3,587K Interest expense$3,454K Change in fair value ofwarrants$850K

ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)

ALLIANCE ENTERTAINMENT HOLDING CORP (AENTW)